FTDI

First Trust Direct Indexing Portfolio holdings

AUM $1.87B
1-Year Est. Return 43.63%
This Quarter Est. Return
1 Year Est. Return
+43.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.28M
3
+$1.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$996K
5
LPL icon
LG Display
LPL
+$729K

Top Sells

1
+$3.92M
2
+$1.97M
3
+$909K
4
CHT icon
Chunghwa Telecom
CHT
+$722K
5
ABBV icon
AbbVie
ABBV
+$711K

Sector Composition

1 Technology 27.5%
2 Financials 14.37%
3 Healthcare 12.22%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$595K 0.07%
4,788
+416
352
$594K 0.07%
3,212
-188
353
$594K 0.07%
3,232
+490
354
$594K 0.07%
6,669
+1,013
355
$592K 0.07%
9,192
+1,488
356
$588K 0.07%
12,863
-388
357
$587K 0.07%
248,672
+8,482
358
$587K 0.07%
2,010
-456
359
$586K 0.07%
495
+157
360
$585K 0.07%
7,532
+710
361
$581K 0.06%
3,589
+343
362
$580K 0.06%
18,452
+200
363
$578K 0.06%
2,564
+101
364
$576K 0.06%
4,510
+1,112
365
$575K 0.06%
164,347
-29,677
366
$574K 0.06%
10,164
-1,056
367
$573K 0.06%
41,422
+8,544
368
$571K 0.06%
3,748
+41
369
$569K 0.06%
12,734
+1
370
$567K 0.06%
80,130
+28,528
371
$566K 0.06%
26,155
-34
372
$566K 0.06%
32,252
+518
373
$565K 0.06%
12,780
-345
374
$564K 0.06%
9,944
-2,033
375
$564K 0.06%
5,008
+2,059
13 14
15
16 17